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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$5.18B
AUM Growth
-$257M
Cap. Flow
+$11.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
458
Reduced
866
Closed
19

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$167M
2
DASH icon
DoorDash
DASH
+$5.47M
3
GWRE icon
Guidewire Software
GWRE
+$3.3M
4
ENTG icon
Entegris
ENTG
+$3.09M
5
CAVA icon
CAVA Group
CAVA
+$1.8M

Top Sells

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$170M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.51M
3
WSM icon
Williams-Sonoma
WSM
+$2.93M
4
EXE
Expand Energy Corp
EXE
+$2.53M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 18.66%
3 Healthcare 10.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
751
Grand Canyon Education
LOPE
$3.75B
$1.03M 0.02%
5,933
+44
+0.7% +$7.64K
DY icon
752
Dycom Industries
DY
$12.4B
$1.02M 0.02%
6,710
-140
-2% -$24.1K
WHR icon
753
Whirlpool
WHR
$2.72B
$1.02M 0.02%
11,340
+74
+0.7% +$7.85K
GBCI icon
754
Glacier Bancorp
GBCI
$6.51B
$1.02M 0.02%
23,048
– –
SWK icon
755
Stanley Black & Decker
SWK
$15.4B
$1.02M 0.02%
13,240
+10
+0.1% +$843
VFC icon
756
VF Corp
VFC
$5.82B
$1.02M 0.02%
65,500
-12,337
-16% -$273K
BOX icon
757
Box
BOX
$4.54B
$1.02M 0.02%
32,902
-766
-2% -$24.8K
JBHT icon
758
JB Hunt Transport Services
JBHT
$26.7B
$1.01M 0.02%
6,815
– –
DAR icon
759
Darling Ingredients
DAR
$10.7B
$1.01M 0.02%
32,250
-73
-0.2% -$2.55K
UBSI icon
760
United Bankshares
UBSI
$6.71B
$1.01M 0.02%
29,012
+1,600
+6% +$58.6K
DLB icon
761
Dolby
DLB
$5.81B
$1.01M 0.02%
12,524
+400
+3% +$32.6K
CUZ icon
762
Cousins Properties
CUZ
$4.92B
$1M 0.02%
34,024
– –
AMG icon
763
Affiliated Managers Group
AMG
$9.78B
$999K 0.02%
5,947
-200
-3% -$34.9K
KRG icon
764
Kite Realty
KRG
$5.33B
$998K 0.02%
44,618
-100
-0.2% -$2.29K
NJR icon
765
New Jersey Resources
NJR
$5.65B
$997K 0.02%
20,329
+100
+0.5% +$4.74K
IRT icon
766
Independence Realty Trust
IRT
$4.03B
$993K 0.02%
46,763
+1,000
+2% +$20.1K
VNT icon
767
Vontier
VNT
$4.46B
$992K 0.02%
30,212
-400
-1% -$14.6K
POR icon
768
Portland General Electric
POR
$5.96B
$990K 0.02%
22,203
+700
+3% +$30K
ABG icon
769
Asbury Automotive
ABG
$3.78B
$990K 0.02%
4,482
-123
-3% -$32.1K
LFUS icon
770
Littelfuse
LFUS
$11.5B
$989K 0.02%
5,029
– –
TXNM
771
TXNM Energy Inc
TXNM
$5.91B
$986K 0.02%
18,439
+100
+0.5% +$5.02K
FNB icon
772
FNB Corp
FNB
$6.93B
$982K 0.02%
73,026
-200
-0.3% -$2.94K
MAC icon
773
Macerich
MAC
$7.02B
$978K 0.02%
56,976
-800
-1% -$15.3K
PBH icon
774
Prestige Consumer Healthcare
PBH
$2.42B
$977K 0.02%
11,359
-282
-2% -$23.1K
ALLE icon
775
Allegion
ALLE
$14B
$969K 0.02%
7,429
– –
29 30
31
32 33

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Oregon Public Employees Retirement Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Oregon Public Employees Retirement Fund held 1,528 positions worth $5.18B, down 4.7% from $5.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.5%. Oregon Public Employees Retirement Fund opened 19 new positions and exited 19, leaving the 1,528-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q1 2025 buy was DoorDash: 29,100 shares worth $5.32M.
  • Oregon Public Employees Retirement Fund added most to Blue Owl Capital in Q1 2025, an estimated $167M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $3.51M.
  • Oregon Public Employees Retirement Fund fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $170M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2025.
  • Oregon Public Employees Retirement Fund opened 19 new positions and closed 19 in Q1 2025.
  • Oregon Public Employees Retirement Fund's portfolio value fell 4.7% quarter-over-quarter to $5.18B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2025, filed 28 Apr 2025.